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Taysha Gene Therapies Inc

TSHA

添加自選

5.960USD

-0.340-5.40%

收盤 05/15, 16:00（美東）報價延遲15分鐘

1.71B總市值

虧損本益比TTM

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Taysha Gene Therapies Inc

5.960

-0.340-5.40%

概覽財務分析公司

概覽

財務

分析

公司

財報

利潤表

資產負債表

現金流量表

您可以在這裡訪問Taysha Gene Therapies Inc的年度或季度資產負債表，以評估Taysha Gene Therapies Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

流動資產

現金及現金等價物和短期投資

137.21%276.58M

129.99%319.77M

88.56%297.34M

81.06%312.76M

-5.96%116.59M

-3.41%139.04M

-4.01%157.69M

283.17%172.74M

95.47%123.98M

63.79%143.94M

378.86%164.28M

-31.94%45.08M

-34.36%63.42M

-41.06%87.88M

-81.83%34.31M

-66.44%66.24M

-57.75%96.63M

-40.66%149.10M

-32.25%188.78M

1662.23%197.37M

--228.68M

--251.25M

--278.63M

--11.20M

—現金和現金等價物

137.21%276.58M

129.99%319.77M

88.56%297.34M

81.06%312.76M

-5.96%116.59M

-3.41%139.04M

-4.01%157.69M

283.17%172.74M

95.47%123.98M

63.79%143.94M

378.86%164.28M

-31.94%45.08M

-34.36%63.42M

-41.06%87.88M

-81.83%34.31M

-66.44%66.24M

-57.75%96.63M

-40.66%149.10M

-32.25%188.78M

1662.23%197.37M

--228.68M

--251.25M

--278.63M

--11.20M

預付費用

34.41%4.02M

55.95%3.43M

-44.29%1.65M

-4.33%2.36M

-10.43%2.99M

-12.13%2.20M

-32.90%2.95M

-68.31%2.47M

-56.52%3.34M

-65.97%2.51M

-42.05%4.40M

-15.43%7.80M

-12.30%7.68M

-18.99%7.37M

5.14%7.59M

3.40%9.22M

-12.27%8.75M

54.45%9.09M

1095.86%7.22M

98988.89%8.92M

--9.98M

--5.89M

--604.00K

--9.00K

其他流動資產

47.11%1.66M

62.11%1.45M

5.25%962.00K

-9.32%1.14M

-12.04%1.13M

-37.27%892.00K

-18.97%914.00K

1.78%1.26M

1.83%1.28M

21.33%1.42M

2.36%1.13M

-10.25%1.23M

-16.66%1.26M

-16.76%1.17M

-5.16%1.10M

35.60%1.38M

55.84%1.51M

90.27%1.41M

--1.16M

1026.67%1.01M

--967.00K

--740.00K

--0.00

--90.00K

流動資產合計

133.83%282.25M

128.42%324.65M

85.66%299.95M

77.21%316.26M

-7.57%120.71M

-5.16%142.13M

-5.97%161.56M

229.80%178.47M

80.49%130.60M

55.44%149.87M

299.53%171.81M

-29.57%54.12M

-32.31%72.36M

-39.59%96.42M

-78.19%43.00M

-62.94%76.83M

-55.39%106.89M

-38.11%159.60M

-29.39%197.17M

1734.69%207.30M

--239.63M

--257.88M

--279.24M

--11.30M

非流動資產

固定資產淨額

1.89%15.61M

1.95%16.18M

-12.42%14.27M

-24.40%14.73M

-23.22%15.31M

-22.26%15.87M

-22.50%16.29M

-20.43%19.48M

-21.12%19.95M

-21.22%20.41M

-67.13%21.02M

-59.86%24.49M

-54.12%25.29M

-48.81%25.91M

57.70%63.95M

80.15%61.01M

2107.45%55.12M

17534.15%50.61M

144732.14%40.55M

178147.37%33.87M

--2.50M

--287.00K

--28.00K

--19.00K

-固定資產

7.56%20.58M

7.24%20.86M

-7.68%18.65M

-18.54%18.83M

-17.74%19.13M

-16.83%19.45M

-14.62%20.20M

-13.75%23.11M

-14.69%23.26M

-15.10%23.39M

-63.73%23.66M

-56.80%26.80M

-51.21%27.26M

-46.10%27.55M

59.73%65.24M

82.47%62.03M

2101.50%55.87M

--51.11M

--40.84M

--33.99M

--2.54M

----

-累計折舊

30.28%4.97M

30.69%4.68M

12.03%4.38M

12.95%4.10M

15.31%3.82M

20.31%3.58M

48.09%3.91M

57.03%3.63M

67.82%3.31M

81.43%2.98M

105.20%2.64M

127.46%2.31M

161.67%1.97M

229.06%1.64M

341.10%1.29M

706.35%1.02M

1739.02%754.00K

--499.00K

--292.00K

--126.00K

--41.00K

----

其他非流動資產

6.71%2.50M

5.49%2.50M

-1.52%2.33M

-4.18%2.34M

-4.73%2.34M

-3.54%2.37M

-19.38%2.37M

-17.07%2.44M

-37.90%2.46M

-34.82%2.94M

-34.44%2.94M

-0.30%3.95M

5.58%3.95M

35.94%4.51M

549.20%4.49M

464.01%3.96M

423.64%3.74M

--3.32M

--691.00K

--703.00K

--715.00K

----

非流動資產合計

2.53%18.10M

2.41%18.67M

-11.03%16.60M

-22.15%17.07M

-21.19%17.65M

-20.25%18.23M

-22.12%18.66M

-20.07%21.92M

-23.39%22.40M

-23.43%22.86M

-65.00%23.96M

-58.12%27.43M

-50.51%29.24M

-45.07%29.86M

56.06%68.47M

89.53%65.50M

1746.41%59.09M

5324.55%54.35M

156585.71%43.87M

181784.21%34.56M

--3.20M

--1.00M

--28.00K

--19.00K

總資產

117.08%300.35M

114.09%343.32M

75.65%316.55M

66.34%333.33M

-9.57%138.36M

-7.16%160.36M

-7.94%180.22M

145.75%200.39M

50.59%153.00M

36.79%172.73M

75.63%195.77M

-42.71%81.54M

-38.79%101.60M

-40.98%126.28M

-53.76%111.47M

-41.15%142.33M

-31.65%165.98M

-17.35%213.96M

-13.69%241.04M

2036.95%241.86M

--242.83M

--258.88M

--279.27M

--11.32M

負債

流動負債

-其他應付款

-2.73%784.00K

3.32%777.00K

-14.50%749.00K

2.96%800.00K

3.20%806.00K

4.01%752.00K

-99.38%876.00K

13.60%777.00K

13.19%781.00K

11.23%723.00K

--141.22M

--684.00K

--690.00K

--650.00K

--0.00

-100.00%0.00

--0.00

----

--264.00K

----

--17.18M

應計費用

58.66%12.93M

72.33%17.64M

54.19%15.29M

2.88%9.61M

-26.50%8.15M

3.21%10.23M

-13.15%9.92M

-46.02%9.34M

-21.72%11.09M

-43.78%9.91M

-36.16%11.42M

-8.83%17.31M

-46.81%14.16M

-41.18%17.64M

-15.48%17.89M

-13.84%18.99M

78.96%26.62M

515.54%29.98M

676.05%21.16M

1274.67%22.04M

--14.88M

--4.87M

--2.73M

--1.60M

短期借款與租賃負債

-31.59%275.00K

-3.07%379.00K

11.02%423.00K

11.05%412.00K

11.05%402.00K

10.45%391.00K

10.43%381.00K

10.09%371.00K

10.37%362.00K

--354.00K

--345.00K

--337.00K

--328.00K

--0.00

-100.00%0.00

----

--60.00K

--61.00K

-短期借款

----

--60.00K

--61.00K

-短期租賃負債

-31.59%275.00K

-3.07%379.00K

11.02%423.00K

11.05%412.00K

11.05%402.00K

10.45%391.00K

10.43%381.00K

10.09%371.00K

10.37%362.00K

--354.00K

--345.00K

--337.00K

--328.00K

----

遞延負債

----

-100.00%0.00

-53.50%5.49M

-59.62%5.49M

-49.17%7.47M

-46.02%9.77M

-37.12%11.79M

-32.90%13.58M

-49.07%14.70M

-46.04%18.11M

--18.76M

--20.24M

--28.85M

--33.56M

----

其他流動負債

-90.53%784.00K

-92.62%777.00K

-50.80%6.23M

-56.23%6.29M

-46.52%8.28M

-44.10%10.53M

-92.08%12.67M

-31.38%14.36M

-47.61%15.48M

-44.96%18.83M

--159.97M

--20.93M

--29.54M

--34.21M

--0.00

-100.00%0.00

--0.00

----

--264.00K

----

--17.18M

流動負債總額

-10.90%20.10M

1.24%26.55M

-2.40%28.63M

-25.83%25.35M

-41.62%22.56M

-28.65%26.23M

-83.74%29.34M

-32.51%34.18M

-29.05%38.64M

-41.46%36.76M

444.53%180.45M

17.90%50.64M

12.01%54.45M

21.34%62.79M

-23.31%33.14M

51.29%42.95M

156.45%48.62M

625.85%51.75M

271.77%43.21M

41.32%28.39M

--18.96M

--7.13M

--11.62M

--20.09M

非流動負債

長期借款與租賃負債

12.06%66.73M

11.38%68.28M

10.93%67.36M

3.38%57.86M

0.91%59.55M

3.10%61.30M

5.33%60.72M

-3.30%55.97M

1.59%59.01M

1.80%59.46M

-8.88%57.65M

-8.40%57.88M

-8.00%58.09M

-7.43%58.41M

16.26%63.27M

141.10%63.19M

--63.14M

--63.09M

--54.42M

--26.21M

--0.00

-長期借款

15.33%48.96M

14.03%50.11M

18.34%50.85M

8.50%41.05M

4.79%42.45M

8.48%43.94M

11.47%42.97M

-1.35%37.84M

6.16%40.51M

6.69%40.51M

2.05%38.55M

2.06%38.35M

2.07%38.16M

2.08%37.97M

35.82%37.77M

--37.58M

--37.39M

--37.19M

--27.81M

----

-長期租賃負債

3.94%17.77M

4.67%18.17M

-7.01%16.51M

-7.31%16.81M

-7.60%17.09M

-8.40%17.36M

-7.07%17.75M

-7.14%18.13M

-7.17%18.50M

-7.27%18.95M

-25.08%19.10M

-23.75%19.53M

-22.62%19.93M

-21.08%20.44M

-4.18%25.50M

-2.29%25.61M

--25.75M

--25.90M

--26.61M

--26.21M

----

遞延負債

----

--2.95M

--6.21M

----

其他非流動負債

31.83%1.58M

18.56%1.55M

11.45%1.52M

-10.94%1.23M

-20.11%1.20M

-16.99%1.31M

-79.91%1.36M

-86.38%1.38M

-62.49%1.50M

-61.82%1.58M

72.42%6.78M

191.21%10.13M

14.53%4.00M

10.58%4.13M

30.48%3.93M

354.90%3.48M

249.95%3.50M

730.00%3.73M

--3.02M

--765.00K

--999.00K

--450.00K

----

非流動負債總額

12.45%68.31M

11.53%69.83M

11.03%68.93M

3.32%59.26M

0.39%60.75M

2.58%62.61M

-3.64%62.09M

-15.68%57.35M

-2.54%60.51M

-2.40%61.04M

-4.12%64.43M

2.02%68.02M

-6.81%62.09M

-6.42%62.54M

17.01%67.20M

147.16%66.67M

6570.07%66.63M

14750.44%66.83M

--57.43M

--26.97M

--999.00K

--450.00K

----

總負債

6.13%88.41M

8.49%96.38M

6.72%97.56M

-7.56%84.60M

-15.98%83.30M

-9.16%88.84M

-62.67%91.42M

-22.87%91.53M

-14.93%99.15M

-21.97%97.79M

144.05%244.88M

8.24%118.66M

1.13%116.55M

5.70%125.33M

-0.30%100.34M

98.00%109.62M

477.50%115.25M

1464.49%118.57M

765.86%100.65M

175.58%55.37M

--19.96M

--7.58M

--11.62M

--20.09M

所有者權益

普通股權益

41.62%964.67M

41.39%958.43M

33.93%903.58M

35.47%900.14M

15.23%681.18M

15.29%677.86M

31.86%674.64M

63.44%664.46M

46.29%591.17M

46.11%587.94M

43.29%511.63M

15.38%406.55M

20.10%404.12M

21.56%402.39M

9.64%357.07M

9.91%352.34M

6.48%336.49M

5.95%331.03M

4.90%325.66M

32611.37%320.57M

--316.02M

--312.43M

--310.45M

--980.00K

留存收益

-20.82%-753.71M

-18.10%-711.30M

-17.13%-683.45M

-16.62%-650.72M

-16.16%-623.83M

-17.41%-602.30M

-4.06%-583.52M

-25.77%-558.00M

-28.16%-537.07M

-27.79%-513.01M

-62.09%-560.75M

-38.80%-443.66M

-46.65%-419.06M

-70.36%-401.44M

-86.73%-345.94M

-138.40%-319.63M

-206.77%-285.76M

-285.51%-235.65M

-332.78%-185.26M

-382.88%-134.08M

---93.15M

---61.13M

---42.81M

---27.77M

資本公積

41.62%964.67M

41.39%958.43M

33.93%903.58M

35.47%900.14M

15.23%681.18M

15.29%677.86M

31.86%674.64M

63.44%664.46M

46.29%591.17M

46.11%587.94M

43.29%511.63M

15.38%406.55M

20.10%404.11M

21.56%402.39M

9.64%357.06M

9.91%352.34M

6.48%336.49M

5.95%331.03M

4.90%325.66M

32611.33%320.57M

--316.02M

--312.43M

--310.45M

--980.00K

不影響留存收益的損益

143.09%985.00K

95.24%-192.00K

50.90%-1.14M

-129.06%-699.00K

-810.76%-2.29M

---4.03M

---2.33M

--2.41M

---251.00K

----

總權益

284.94%211.94M

245.25%246.94M

146.62%218.99M

128.47%248.73M

2.25%55.06M

-4.55%71.53M

280.80%88.80M

393.33%108.87M

460.24%53.85M

7796.42%74.94M

-541.43%-49.11M

-213.46%-37.11M

-129.47%-14.95M

-99.01%949.00K

-92.08%11.13M

-82.46%32.71M

-77.24%50.73M

-62.04%95.38M

-47.54%140.39M

2225.94%186.50M

--222.87M

--251.30M

--267.64M

---8.77M

貨幣單位

USD

審計意見

常見問題

什麼是資產負債表？

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資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。

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